Plot 1698 C & D Oyin Jolayemi Street, Victoria Island, Lagos
Mon - Fri : 08:00 - 17:00

Structure of Investment Portfolio

Daily breakdown of Asset Allocation

Structure of Investment Portfolio

Here is the breakdown on how your pension contributions are allocated across investment windows/classes

DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2024-07-181555.38 010.2408.3511.03
2024-07-1715.1554.34 010.220911.29
2024-07-1615.0754.04 010.1708.9511.77
2024-07-1515.0454.15 010.1908.9611.66
2024-07-1400 0000100
2024-07-1300 0000100
2024-07-1200 0000100
2024-07-1100 0000100
2024-07-1000 0000100
2024-07-0900 0000100
2024-07-0800 0000100
2024-07-0700 0000100
2024-07-0600 0000100
2024-07-0500 0000100
2024-07-0400 0000100
2024-07-0300 0000100
2024-07-0200 0000100
2024-07-0100 0000100
2024-06-3000 0000100
2024-06-2900 0000100
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2024-07-188.5170.94 011.310.252.516.48
2024-07-178.5970.74 011.320.242.516.6
2024-07-168.6771.05 011.370.272.526.12
2024-07-158.6671.18 011.390.272.525.98
2024-07-148.5971.33 011.410.272.525.88
2024-07-138.5971.33 011.410.272.525.88
2024-07-128.5971.32 011.410.272.525.89
2024-07-118.5871.29 011.410.271.696.76
2024-07-108.5971.31 011.410.271.696.73
2024-07-098.6171.29 011.410.271.696.73
2024-07-088.6871.21 011.40.272.85.64
2024-07-078.6971.22 011.40.272.85.62
2024-07-068.6971.21 011.440.272.795.6
2024-07-058.6971.21 011.440.272.795.6
2024-07-048.6971.24 011.450.272.795.56
2024-07-038.7271.24 011.450.272.795.53
2024-07-028.6771.28 011.450.272.795.54
2024-07-018.6471.33 011.460.272.575.73
2024-06-308.6771.4 011.610.272.575.48
2024-06-298.6771.39 011.650.272.575.45
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2024-07-185.5578.88 011.0300.683.86
2024-07-175.5978.72 011.0300.683.98
2024-07-165.6679.34 011.1100.683.21
2024-07-155.7280.25 011.2400.692.1
2024-07-1400 0000100
2024-07-1300 0000100
2024-07-1200 0000100
2024-07-1100 0000100
2024-07-1000 0000100
2024-07-0900 0000100
2024-07-0800 0000100
2024-07-0700 0000100
2024-07-0600 0000100
2024-07-0500 0000100
2024-07-0400 0000100
2024-07-0300 0000100
2024-07-0200 0000100
2024-07-0100 0000100
2024-06-3000 0000100
2024-06-2900 0000100
DATE GOV INSTRU SUPRA/BOND C.DEBT INSTRU MONEY MKT OTHERS
2024-07-1877.15 012.352.15.52
2024-07-1777.18 012.352.15.46
2024-07-1677.27 012.362.15.36
2024-07-1577.47 012.42.115.11
2024-07-1477.62 012.422.114.96
2024-07-1377.61 012.422.114.97
2024-07-1277.61 012.422.114.97
2024-07-1177.6 012.420.536.55
2024-07-1077.77 012.450.536.33
2024-07-0977.72 012.440.536.39
2024-07-0877.63 012.432.564.44
2024-07-0777.77 012.452.564.26
2024-07-0677.77 012.562.564.15
2024-07-0577.76 012.562.564.15
2024-07-0477.85 012.572.564.07
2024-07-0377.86 012.572.564.07
2024-07-0277.86 012.582.564.09
2024-07-0177.88 012.582.154.49
2024-06-3077.96 012.832.154.15
2024-06-2977.96 012.92.154.08
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2024-07-184.9552.59 012.7909.5520.12
2024-07-174.9551.59 012.8109.5621.09
2024-07-16551.83 012.8709.620.7
2024-07-15551.89 012.8809.6120.62
2024-07-14551.93 012.8909.6220.56
2024-07-13551.93 012.8909.6120.57
2024-07-12551.93 012.8909.6120.57
2024-07-11551.93 012.8905.9324.25
2024-07-105.0151.92 012.905.9324.24
2024-07-095.2654.53 013.5501.1525.51
2024-07-085.0251.97 012.91010.4919.61
2024-07-075.0251.99 012.92010.4919.58
2024-07-065.0251.99 012.92010.4919.58
2024-07-055.0251.99 012.92010.4819.59
2024-07-045.0351.96 012.91010.4719.63
2024-07-035.0751.95 012.9010.4719.61
2024-07-025.0751.99 012.91010.4719.56
2024-07-015.0752.04 012.93010.4819.48
2024-06-305.0752.01 012.92010.4719.53
2024-06-295.0752.01 012.92010.4719.53
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2024-07-183.7458.83 00037.310.12
2024-07-173.7258.85 00037.310.12
2024-07-163.7458.36 00037.90
2024-07-153.7458.36 00037.890.01
2024-07-143.7358.38 00037.880.01
2024-07-133.7358.38 00037.870.02
2024-07-123.7358.39 00037.860.02
2024-07-113.7258.41 00030.767.11
2024-07-103.7358.49 00030.86.98
2024-07-093.7258.49 00030.797
2024-07-083.7458.48 00037.720.06
2024-07-073.7358.51 00037.730.03
2024-07-063.7358.51 00037.720.04
2024-07-053.7158.52 00037.710.06
2024-07-043.7158.53 00037.710.05
2024-07-033.7858.5 00037.670.05
2024-07-023.7758.51 00037.670.05
2024-07-013.7758.52 00032.475.24
2024-06-303.858.64 00032.525.04
2024-06-293.858.65 00032.515.04
DATE EQUITY GOV SECURITIES SUPRA/BOND C.DEBT INSTRU O/C/HYBRID MONEY MKT OTHERS
2024-07-18079.82 00019.310.87
2024-07-17079.82 00020.29-0.11
2024-07-16079.82 00020.28-0.1
2024-07-15079.82 00020.27-0.09
2024-07-14079.83 00020.27-0.1
2024-07-13079.83 00020.26-0.09
2024-07-12079.83 00020.25-0.08
2024-07-11079.83 00020.25-0.08
2024-07-10079.83 00020.24-0.07
2024-07-09079.81 00020.23-0.04
2024-07-08079.81 00020.32-0.13
2024-07-07079.81 00020.32-0.13
2024-07-06079.81 00020.31-0.12
2024-07-05079.81 00020.31-0.12
2024-07-04079.81 00020.3-0.11
2024-07-03079.82 00020.29-0.11
2024-07-02079.82 00020.29-0.11
2024-07-01079.82 00018.371.81
2024-06-30079.83 00018.361.81
2024-06-29079.83 00018.361.81

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